SIMPLIFY US EQUITY PLUS CONVEXITY ETF
Symbol: SPYC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 03/09/2020
Latest Date: 02/04/2026
Current Price: $39.74
Expense Ratio: 0.53%
Assets Under Management
$95.8M
1.34% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-5.40%
Volatility
13.65%
Sharpe Ratio
-3.603
VaR 95%
-1.35%
CVaR 95%:
-1.41%
Max Drawdown:
-7.68%
Sortino Ratio:
-6.312
Calmar Ratio:
-5.93
Return
-7.07%
Volatility
14.50%
Sharpe Ratio
-2.028
VaR 95%
-1.44%
CVaR 95%:
-1.82%
Max Drawdown:
-11.56%
Sortino Ratio:
-3.234
Calmar Ratio:
-2.23
Return
-7.49%
Volatility
16.03%
Sharpe Ratio
-1.133
VaR 95%
-1.51%
CVaR 95%:
-2.22%
Max Drawdown:
-13.68%
Sortino Ratio:
-1.681
Calmar Ratio:
-1.06
Return
13.80%
Volatility
26.11%
Sharpe Ratio
0.392
VaR 95%
-1.66%
CVaR 95%:
-3.16%
Max Drawdown:
-13.68%
Sortino Ratio:
0.656
Calmar Ratio:
1.01
Return
16.90%
Volatility
22.73%
Sharpe Ratio
0.199
VaR 95%
-2.08%
CVaR 95%:
-3.08%
Max Drawdown:
-22.81%
Sortino Ratio:
0.297
Calmar Ratio:
0.36
Return
52.82%
Volatility
20.03%
Sharpe Ratio
0.580
VaR 95%
-1.66%
CVaR 95%:
-2.68%
Max Drawdown:
-22.81%
Sortino Ratio:
0.861
Calmar Ratio:
0.67
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.065%
Best Day
18.021%
09/04/2025
Worst Day
-6.754%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.22 | $39.80 | $39.22 | $39.74 | 19,700 |
| 01/04/2026 | $39.77 | $39.82 | $39.70 | $39.74 | 4,600 |
| 31/03/2026 | $38.87 | $39.63 | $38.87 | $39.47 | 8,000 |
| 30/03/2026 | $38.87 | $38.87 | $38.50 | $38.60 | 18,600 |
| 27/03/2026 | $39.11 | $39.11 | $38.69 | $38.74 | 9,000 |
| 26/03/2026 | $39.67 | $39.76 | $39.24 | $39.27 | 7,100 |
| 25/03/2026 | $40.10 | $40.10 | $39.94 | $39.95 | 5,900 |
| 24/03/2026 | $39.78 | $40.00 | $39.76 | $39.79 | 5,800 |
| 23/03/2026 | $40.14 | $40.30 | $39.95 | $39.96 | 6,700 |
| 20/03/2026 | $39.90 | $39.90 | $39.61 | $39.70 | 2,600 |